| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 105.00 | 5 105.00 | | 5 105.00 |
028 Tangible Assets | 18 800.00 | 17 187.00 | 1 613.00 | 18 800.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 24 522.00 | 22 292.00 | 2 229.00 | 24 522.00 |
068 Receivables – Trade and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 9 174.00 | | 9 174.00 | 9 174.00 |
084 Cash | 236 520.00 | | 236 520.00 | 236 520.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 247 440.00 | | 247 440.00 | 247 440.00 |
110 Total Assets | 271 962.00 | 22 292.00 | 249 669.00 | 271 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 18 070.00 | |
136 Profit for the Year | | | 7 335.00 | |
142 Total Equity - Total I | | | 34 205.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 212 420.00 | |
176 Total debts | | | 215 464.00 | |
180 Liabilities Total | | | 249 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 829.00 | 197 682.00 | | 203 829.00 |
230 Other income | 2 751.00 | 3 425.00 | | 2 751.00 |
232 Total operating income excluding VAT | 206 581.00 | 201 106.00 | | 206 581.00 |
242 Other external expenses | 63 424.00 | 54 826.00 | | 63 424.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 4 619.00 | 5 908.00 | | 4 619.00 |
250 Staff compensation | 100 111.00 | 98 800.00 | | 100 111.00 |
252 Social security contributions | 30 006.00 | 33 507.00 | | 30 006.00 |
254 Depreciation and amortization | 951.00 | 3 583.00 | | 951.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 199 113.00 | 196 636.00 | | 199 113.00 |
270 Operating profit | 7 468.00 | 4 470.00 | | 7 468.00 |
280 Financial income | 528.00 | 507.00 | | 528.00 |
290 Exceptional income | 773.00 | | | 773.00 |
300 Exceptional expenses | 466.00 | 6 000.00 | | 466.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | 7 335.00 | -1 023.00 | | 7 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 23 438.00 | | | 23 438.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 388.00 | | | 42 388.00 |
378 Amount of deductible VAT on goods and services | 9 403.00 | | | 9 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
